| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 98,510000 | 10/03/2026 | -0,02% | 5,11% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 94,980000 | 12/03/2026 | -0,02% | 4,29% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 106,979139 | 12/03/2026 | -0,02% | 22,94% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 272,097800 | 12/03/2026 | -0,02% | 1,38% | ** |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 190,620900 | 12/03/2026 | -0,02% | 10,16% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,901247 | 11/03/2026 | -0,03% | 11,37% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,197194 | 12/03/2026 | -0,03% | -7,01% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,637100 | 12/03/2026 | -0,03% | 31,67% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.073,930000 | 12/03/2026 | -0,03% | 11,44% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.226,210000 | 12/03/2026 | -0,03% | 23,59% | **** |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 116,877860 | 27/02/2026 | -0,03% | 19,11% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 160,270000 | 12/03/2026 | -0,03% | 40,67% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,148000 | 12/03/2026 | -0,03% | 23,45% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 163,019600 | 06/03/2026 | -0,03% | -7,73% | ND |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,702755 | 12/03/2026 | -0,03% | 12,44% | ***** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 104,102650 | 11/03/2026 | -0,03% | 14,76% | *** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 110,393990 | 11/03/2026 | -0,03% | 14,75% | *** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 104,712030 | 11/03/2026 | -0,03% | 11,77% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 156,230000 | 12/03/2026 | -0,03% | 24,81% | ***** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 17,538239 | 11/03/2026 | -0,03% | 44,06% | **** |
